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NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.04M
3
+$2.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.37M

Top Sells

1
+$3.09M
2
+$2.87M
3
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.04M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$127B
$3.97M 1.07%
60,599
-140
TJX icon
27
TJX Companies
TJX
$181B
$3.94M 1.06%
88,175
-3,739
BMY icon
28
Bristol-Myers Squibb
BMY
$113B
$3.91M 1.05%
+75,155
SCHW
29
Charles Schwab
SCHW
$164B
$3.9M 1.05%
93,788
+16,660
HD icon
30
Home Depot
HD
$327B
$3.84M 1.03%
22,353
+8,910
CSD icon
31
Invesco S&P Spin-Off ETF
CSD
$201M
$3.8M 1.02%
89,720
+3,215
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.65M 0.98%
44,020
+1,455
IQV icon
33
IQVIA
IQV
$28.5B
$3.6M 0.97%
31,034
-8,025
PSCI icon
34
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$3.57M 0.96%
64,204
-5,430
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.95%
3,734
-866
FDX icon
36
FedEx
FDX
$77.8B
$3.54M 0.95%
21,925
+6,335
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$154B
$3.52M 0.94%
74,440
-1,725
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$3.42M 0.92%
47,625
+1,485
PSCF icon
39
Invesco S&P SmallCap Financials ETF
PSCF
$25.1M
$3.39M 0.91%
70,647
-575
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
$3.38M 0.91%
192,248
-14,275
AMT icon
41
American Tower
AMT
$84.4B
$3.38M 0.91%
21,336
-3,030
EBAY icon
42
eBay
EBAY
$47.9B
$3.34M 0.9%
118,954
+40,240
CMCSA icon
43
Comcast
CMCSA
$81.1B
$3.3M 0.89%
96,870
-15,725
CBRE icon
44
CBRE Group
CBRE
$38.3B
$3.25M 0.87%
81,080
+6,985
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$3.19M 0.85%
40,870
-31,989
GS icon
46
Goldman Sachs
GS
$324B
$3.14M 0.84%
18,790
-180
NXPI icon
47
NXP Semiconductors
NXPI
$75.3B
$3.13M 0.84%
42,705
-22,095
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.88B
$3.13M 0.84%
142,519
+2,745
VT icon
49
Vanguard Total World Stock ETF
VT
$75.2B
$3.12M 0.84%
47,615
+6,895
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.12M 0.84%
51,995
+43,745
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